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Earnings2122Interspace Co.,Ltd.Information and Communications, Services and Others

Summary of Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending September 2026 (Japanese GAAP) (Consolidated)

For the interim period of the fiscal year ending September 2026, revenue increased 10.7% year on year and operating profit increased 49.3%, resulting in higher revenue and higher profit. Ordinary profit and net income attributable to owners of the parent grew particularly strongly, while the full-year forecasts remained unchanged.

Worth reading
41Recurring
Scored from 5 of 6 sections
Direction
Improvement
Direction inferred from the company’s description.
Scale
49.3
Year-on-year change in operating income (%)
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 October 2025–31 March 2026ConsolidatedJapanese GAAP
Net Sales4,945¥ millionYear on year +10.7%Progress 50.5%
Operating profit436¥ millionYear on year +49.3%Progress 62.3%
Ordinary income497¥ millionYear on year +77.2%Progress 67.2%
Net income attributable to owners of the parent314¥ millionYear on year +132.9%

The width of the band at each stage is based on revenue. The narrower it becomes toward the bottom, the smaller the proportion of revenue that remains as profit. The dotted outline is the full-year forecast and the band inside it is the result for this period. The progress rate is the result divided by the forecast.

Net income per share¥50.05
Financial position at period-end
Total assets12,177¥ million
of which net assets 5,743 ¥ millionEquity ratio 47.2%vs. prior year-end -3.2pt

塗りつぶした部分が自己資本比率です。総資産のうち、返済のいらない自前の資金がどれだけかを表します。The thin vertical line indicates the level at the end of the previous fiscal year.

Cash inflows and outflows
Operating+647,268
Investment-204,362
Financials-188,013
Net change+254,893

Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ thousand).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.

Cash and cash equivalents at end of period¥5,866,354 thousand
Segment revenuePerformance Marketing ¥3,633 million (YoY +28.5%), Media ¥1,312 million (YoY -19.9%)
Segment profitPerformance Marketing ¥374 million (YoY +54.0%), Media ¥61 million (YoY +25.8%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥9,800 million (YoY +10.8%)
Operating profit¥700 million (YoY +88.6%)
Ordinary income¥740 million (YoY +85.4%)
Profit attributable to owners of the parent¥420 million (YoY +103.9%)
Revision to Earnings ForecastNo (no changes to any line item)
Annual Dividend Forecast¥30 → ¥30(0.0%)
Factors Behind Changes in Business Performance

Strengthening customer value propositions and expanding new revenue models, as well as improving profitability through cost efficiency. Contributions came from advertising demand in the financial sector, consolidation of overseas business locations, expanded sales channels, the acquisition of new users, and greater awareness and adoption of paid services.

Disclosure regarding the going concern assumption

No applicable matters.

Change in accounting policy
基準改正に伴う変更 Noそれ以外の変更 No見積りの変更 No修正再表示 No
Changes in the scope of consolidationAdded: 0 companies; excluded: 0 companies
Impairment lossNo applicable matters.
Depreciation and amortization¥141,550 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingAvailable (for institutional investors and analysts)
Issued Shares at Period-End6,967,200 shares
Treasury Shares at Period-End690,369 shares
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 October 2025–31 March 2026
Net Sales¥4,945 million (YoY +10.7%)
Operating profit¥436 million (YoY +49.3%)
Ordinary income¥497 million (YoY +77.2%)
Profit attributable to owners of the parent¥314 million (YoY +132.9%)
Net income per share¥50.05
Equity ratioEnd of the current fiscal period 47.2 / End of previous period 50.4
Total assets¥12,177 million
Net assets¥5,743 million
Cash flows from operating activities¥647,268 thousand
Cash flows from investing activities¥-204,362 thousand
Cash flows from financing activities¥-188,013 thousand
Cash and cash equivalents at end of period¥5,866,354 thousand
Full-year earnings forecastNet Sales ¥9,800 million (YoY +10.8%) / Operating profit ¥700 million (YoY +88.6%) / Ordinary income ¥740 million (YoY +85.4%) / Profit attributable to owners of the parent ¥420 million (YoY +103.9%)
Revision to Earnings ForecastNo (no changes to any line item)
Annual Dividend Forecast¥30 → ¥30(0.0%)
Segment revenuePerformance Marketing ¥3,633 million (YoY +28.5%), Media ¥1,312 million (YoY -19.9%)
Segment profitPerformance Marketing ¥374 million (YoY +54.0%), Media ¥61 million (YoY +25.8%)
Depreciation and amortization¥141,550 thousand
Impairment lossNo applicable matters.
Disclosure regarding the going concern assumptionNo applicable matters.
Change in accounting policyChanges due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No
Changes in the scope of consolidationAdded: 0 companies; excluded: 0 companies
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingAvailable (for institutional investors and analysts)
Issued Shares at Period-End6,967,200 shares
Treasury Shares at Period-End690,369 shares
Factors Behind Changes in Business PerformanceStrengthening customer value propositions and expanding new revenue models, as well as improving profitability through cost efficiency. Contributions came from advertising demand in the financial sector, consolidation of overseas business locations, expanded sales channels, the acquisition of new users, and greater awareness and adoption of paid services.
Items this document does not state (7)
Operating MarginPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogBreakdown of extraordinary income (loss)Material subsequent events

These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.

The reasons the company gives

The company's own explanation, not something inferred from the numbers.

The company cited its efforts to strengthen customer value propositions and expand new revenue models, as well as improve profitability through cost efficiency. Specifically, contributions came from advertising demand in the financial sector, cost efficiencies from consolidating overseas business locations, expanded sales channels, the acquisition of new users, and greater awareness and adoption of paid services.

How to read this page

This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.
Summary of Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending September 2026 (Japanese GAAP) (Consolidated) | Interspace Co.,Ltd. (2122) timely disclosure | Komori